Key Financial Data Of Reporting Company
| Concept |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2020-10-01 to 2021-09-30 |
As at 2021-09-30 |
2019-10-01 to 2020-09-30 |
As at 2020-09-30 |
As at 2019-09-30 |
2018-10-01 to 2019-09-30 |
As at 2018-09-30 |
2017-10-01 to 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||
| Business results of reporting company | ||||||||||
| Net sales |
765,083,000
JPY
|
— |
670,057,000
JPY
|
— |
1,427,708,000
JPY
|
— | — |
2,719,629,000
JPY
|
— |
2,769,949,000
JPY
|
| Ordinary profit (loss) |
-300,104,000
JPY
|
— |
-313,290,000
JPY
|
— |
59,318,000
JPY
|
— | — |
1,028,964,000
JPY
|
— |
738,374,000
JPY
|
| Profit (loss) |
-312,197,000
JPY
|
— |
-376,038,000
JPY
|
— |
5,994,000
JPY
|
— | — |
632,586,000
JPY
|
— |
458,981,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
| Share capital | — |
281,000,000
JPY
|
— |
281,000,000
JPY
|
— |
281,000,000
JPY
|
281,000,000
JPY
|
— |
281,000,000
JPY
|
— |
| Total number of issued shares | — |
19,500,000
xbrli:shares
|
— |
19,500,000
xbrli:shares
|
— |
19,500,000
xbrli:shares
|
19,500,000
xbrli:shares
|
— |
3,250,000
xbrli:shares
|
— |
| Net assets | — |
1,393,464,000
JPY
|
— |
1,692,662,000
JPY
|
— |
2,068,701,000
JPY
|
2,062,802,000
JPY
|
— |
1,430,215,000
JPY
|
— |
| Total assets | — |
1,689,661,000
JPY
|
— |
1,942,740,000
JPY
|
— |
2,269,426,000
JPY
|
2,690,925,000
JPY
|
— |
2,074,619,000
JPY
|
— |
| Net assets per share | — |
74.51
|
— |
90.77
|
— |
110.94
|
110.62
|
— |
76.70
|
— |
| Dividend paid per share |
|
— |
|
— |
|
— | — |
|
— |
|
| Interim dividend paid per share |
|
— |
|
— |
|
— | — |
|
— |
|
| Basic earnings (loss) per share |
-16.71
|
— |
-20.17
|
— |
0.32
|
— | — |
33.92
|
— |
24.22
|
| Diluted earnings per share |
|
— |
|
— |
|
— | — |
|
— |
|
| Equity-to-asset ratio | — |
0.825
xbrli:pure
|
— |
0.871
xbrli:pure
|
— |
0.912
xbrli:pure
|
0.767
xbrli:pure
|
— |
0.689
xbrli:pure
|
— |
| Rate of return on equity |
-0.202
xbrli:pure
|
— |
-0.200
xbrli:pure
|
— |
0.003
xbrli:pure
|
— | — |
0.362
xbrli:pure
|
— |
0.346
xbrli:pure
|
| Price-earnings ratio |
-14.48
xbrli:pure
|
— |
-16.91
xbrli:pure
|
— |
1,104.36
xbrli:pure
|
— | — |
16.04
xbrli:pure
|
— |
39.43
xbrli:pure
|
| Payout ratio |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-269,295,000
JPY
|
— |
-149,244,000
JPY
|
— |
-431,748,000
JPY
|
— | — |
669,611,000
JPY
|
— |
461,732,000
JPY
|
| Net cash provided by (used in) investing activities |
3,081,000
JPY
|
— |
41,941,000
JPY
|
— |
-31,867,000
JPY
|
— | — |
-50,236,000
JPY
|
— |
-9,774,000
JPY
|
| Net cash provided by (used in) financing activities |
-831,000
JPY
|
— |
120,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
-249,772,000
JPY
|
| Cash and cash equivalents | — |
1,563,228,000
JPY
|
— |
1,830,273,000
JPY
|
— |
1,817,576,000
JPY
|
2,281,192,000
JPY
|
— |
1,661,816,000
JPY
|
— |
| Number of employees | — |
71
xbrli:pure
|
— |
71
xbrli:pure
|
— |
73
xbrli:pure
|
72
xbrli:pure
|
— |
86
xbrli:pure
|
— |
| Average number of temporary employees | — |
2
xbrli:pure
|
— |
3
xbrli:pure
|
— |
4
xbrli:pure
|
9
xbrli:pure
|
— |
31
xbrli:pure
|
— |
| Total shareholder return | — |
0.746
xbrli:pure
|
— |
1.051
xbrli:pure
|
— |
1.094
xbrli:pure
|
1.676
xbrli:pure
|
— |
2.943
xbrli:pure
|
— |
| Total return on share price index | — |
0.636
xbrli:pure
|
— |
1.032
xbrli:pure
|
— |
1.122
xbrli:pure
|
0.801
xbrli:pure
|
— |
0.986
xbrli:pure
|
— |